Top 100 Funds

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Top 100 Funds
Data as on 11-05-2026
Scheme Name Inception Date Net Assets (Crores) Expense Ratio (%) 3 Months Return (%) 6 Months Return (%) 1 Year Return (%) 3 Years Return (%) 5 Years Return (%) Action
Equity: Large Cap
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 46,520.53 3.51 -6.19 -5.11 4.28 15.21 16.30

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,306.34 ₹1,00,000.00 ₹94,389.57 ₹1,00,000.00 ₹1,00,491.32 ₹1,00,000.00 ₹1,52,825.68 ₹1,00,000.00 ₹2,14,639.55
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,854.85 ₹30,000.00 ₹29,044.82 ₹60,000.00 ₹58,393.90 ₹1,80,000.00 ₹1,99,358.31 ₹3,00,000.00 ₹4,10,651.39
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 69,947.55 1.69 -7.02 -6.43 1.58 14.71 14.12

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹93,383.58 ₹1,00,000.00 ₹92,976.18 ₹1,00,000.00 ₹98,375.18 ₹1,00,000.00 ₹1,51,170.37 ₹1,00,000.00 ₹1,95,522.94
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,712.27 ₹30,000.00 ₹28,645.69 ₹60,000.00 ₹57,726.16 ₹1,80,000.00 ₹1,97,536.67 ₹3,00,000.00 ₹3,95,843.20
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 35,458.5 1.9 -7.94 -5.91 -0.24 12.09 12.98

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹92,288.08 ₹1,00,000.00 ₹93,205.91 ₹1,00,000.00 ₹96,675.67 ₹1,00,000.00 ₹1,40,791.21 ₹1,00,000.00 ₹1,85,218.25
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,653.01 ₹30,000.00 ₹28,600.55 ₹60,000.00 ₹57,483.69 ₹1,80,000.00 ₹1,90,237.36 ₹3,00,000.00 ₹3,79,562.57
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 2,344.2 2 -4.87 -3.23 3.30 13.69 12.67

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,642.32 ₹1,00,000.00 ₹96,245.47 ₹1,00,000.00 ₹99,755.69 ₹1,00,000.00 ₹1,47,117.66 ₹1,00,000.00 ₹1,83,203.74
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,018.84 ₹30,000.00 ₹29,464.65 ₹60,000.00 ₹59,145.67 ₹1,80,000.00 ₹1,96,927.81 ₹3,00,000.00 ₹3,86,681.65
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2,456.89 2 -5.97 -4.50 3.65 12.51 11.98

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,555.64 ₹1,00,000.00 ₹95,067.70 ₹1,00,000.00 ₹1,00,266.52 ₹1,00,000.00 ₹1,42,242.80 ₹1,00,000.00 ₹1,77,923.09
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,925.68 ₹30,000.00 ₹29,156.68 ₹60,000.00 ₹58,860.48 ₹1,80,000.00 ₹1,95,578.04 ₹3,00,000.00 ₹3,78,770.19
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 26,701.73 1.58 -7.49 -6.91 0.63 12.31 11.94

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹93,165.52 ₹1,00,000.00 ₹92,683.55 ₹1,00,000.00 ₹97,220.97 ₹1,00,000.00 ₹1,41,676.74 ₹1,00,000.00 ₹1,77,129.59
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,780.86 ₹30,000.00 ₹28,661.87 ₹60,000.00 ₹57,451.30 ₹1,80,000.00 ₹1,93,194.93 ₹3,00,000.00 ₹3,75,048.10
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 48,925.69 1.47 -5.41 -3.29 4.11 11.57 11.92

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,987.52 ₹1,00,000.00 ₹96,322.07 ₹1,00,000.00 ₹1,00,679.73 ₹1,00,000.00 ₹1,38,556.94 ₹1,00,000.00 ₹1,77,342.40
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,949.31 ₹30,000.00 ₹29,306.87 ₹60,000.00 ₹59,124.97 ₹1,80,000.00 ₹1,97,281.21 ₹3,00,000.00 ₹3,80,488.60
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 6,619.6 2.52 -6.49 -6.36 -1.16 14.17 11.89

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹93,913.72 ₹1,00,000.00 ₹93,147.07 ₹1,00,000.00 ₹95,862.87 ₹1,00,000.00 ₹1,48,328.78 ₹1,00,000.00 ₹1,75,353.42
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,730.45 ₹30,000.00 ₹28,716.89 ₹60,000.00 ₹57,372.76 ₹1,80,000.00 ₹1,96,678.46 ₹3,00,000.00 ₹3,87,443.44
Kotak Large Cap Fund - Growth 29-12-1998 9,794.47 1.74 -7.83 -6.65 1.37 12.26 11.76

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹92,625.60 ₹1,00,000.00 ₹92,871.41 ₹1,00,000.00 ₹97,900.31 ₹1,00,000.00 ₹1,41,416.13 ₹1,00,000.00 ₹1,75,533.61
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,650.89 ₹30,000.00 ₹28,616.92 ₹60,000.00 ₹57,600.55 ₹1,80,000.00 ₹1,94,092.73 ₹3,00,000.00 ₹3,75,015.02
Franklin India Large Cap Fund-Growth 01-12-1993 6,821.18 2.24 -5.01 -4.46 1.52 12.23 10.18

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,367.60 ₹1,00,000.00 ₹93,883.60 ₹1,00,000.00 ₹98,894.81 ₹1,00,000.00 ₹1,41,036.80 ₹1,00,000.00 ₹1,61,255.52
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,911.27 ₹30,000.00 ₹28,940.15 ₹60,000.00 ₹58,228.11 ₹1,80,000.00 ₹1,95,773.79 ₹3,00,000.00 ₹3,71,479.17
Equity: Mid Cap
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 31,046.66 1.61 -2.70 -10.21 -2.73 20.61 23.06

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,002.74 ₹1,00,000.00 ₹89,349.31 ₹1,00,000.00 ₹93,981.81 ₹1,00,000.00 ₹1,75,738.15 ₹1,00,000.00 ₹2,84,907.94
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,540.22 ₹30,000.00 ₹29,338.18 ₹60,000.00 ₹56,664.72 ₹1,80,000.00 ₹1,99,098.35 ₹3,00,000.00 ₹4,49,086.03
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option 05-10-1995 39,676.13 1.54 0.52 3.26 16.67 25.08 21.98

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,667.06 ₹1,00,000.00 ₹1,02,649.76 ₹1,00,000.00 ₹1,12,675.70 ₹1,00,000.00 ₹1,96,377.37 ₹1,00,000.00 ₹2,73,292.43
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,678.44 ₹30,000.00 ₹31,280.02 ₹60,000.00 ₹63,436.74 ₹1,80,000.00 ₹2,25,976.00 ₹3,00,000.00 ₹4,88,015.71
Invesco India Midcap Fund - Growth Option 19-04-2007 9,895.38 2.17 0.90 1.07 19.67 26.07 21.45

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,239.89 ₹1,00,000.00 ₹1,00,205.44 ₹1,00,000.00 ₹1,14,640.03 ₹1,00,000.00 ₹2,00,921.40 ₹1,00,000.00 ₹2,66,844.22
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,021.73 ₹30,000.00 ₹31,236.05 ₹60,000.00 ₹62,746.94 ₹1,80,000.00 ₹2,34,787.05 ₹3,00,000.00 ₹4,98,820.63
HDFC Mid Cap Fund - Growth Plan 25-06-2007 85,357.92 1.37 -2.75 -0.91 13.60 23.40 21.05

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,714.21 ₹1,00,000.00 ₹98,206.28 ₹1,00,000.00 ₹1,10,231.72 ₹1,00,000.00 ₹1,88,540.01 ₹1,00,000.00 ₹2,62,077.82
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,287.08 ₹30,000.00 ₹30,116.97 ₹60,000.00 ₹61,389.71 ₹1,80,000.00 ₹2,18,217.82 ₹3,00,000.00 ₹4,78,481.40
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 13,553.62 1.8 0.55 1.75 15.04 24.98 20.85

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,866.66 ₹1,00,000.00 ₹1,01,253.66 ₹1,00,000.00 ₹1,11,267.82 ₹1,00,000.00 ₹1,95,199.61 ₹1,00,000.00 ₹2,60,101.02
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,721.20 ₹30,000.00 ₹31,035.58 ₹60,000.00 ₹62,798.56 ₹1,80,000.00 ₹2,28,053.99 ₹3,00,000.00 ₹4,84,566.31
ICICI Prudential MidCap Fund - Growth 10-10-2004 6,568.77 1.77 3.06 8.06 27.33 26.09 20.45

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,041.55 ₹1,00,000.00 ₹1,07,490.81 ₹1,00,000.00 ₹1,22,805.66 ₹1,00,000.00 ₹2,01,384.23 ₹1,00,000.00 ₹2,55,975.31
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,976.57 ₹30,000.00 ₹32,210.53 ₹60,000.00 ₹66,580.74 ₹1,80,000.00 ₹2,40,525.13 ₹3,00,000.00 ₹4,96,051.79
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 11,898 2.25 -0.46 0.76 15.44 23.99 20.02

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,055.01 ₹1,00,000.00 ₹1,00,313.94 ₹1,00,000.00 ₹1,11,722.81 ₹1,00,000.00 ₹1,90,614.01 ₹1,00,000.00 ₹2,51,251.92
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,649.30 ₹30,000.00 ₹30,887.36 ₹60,000.00 ₹62,651.30 ₹1,80,000.00 ₹2,23,187.99 ₹3,00,000.00 ₹4,72,519.53
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 4,098.63 2.27 3.28 4.48 15.08 24.62 19.56

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,563.54 ₹1,00,000.00 ₹1,03,551.99 ₹1,00,000.00 ₹1,11,095.79 ₹1,00,000.00 ₹1,93,382.57 ₹1,00,000.00 ₹2,47,029.35
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,899.05 ₹30,000.00 ₹31,628.59 ₹60,000.00 ₹64,011.80 ₹1,80,000.00 ₹2,22,283.98 ₹3,00,000.00 ₹4,72,549.76
HSBC Midcap Fund - Regular Growth 09-08-2004 11,338.78 3.59 6.13 7.89 25.44 26.95 19.32

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,05,802.57 ₹1,00,000.00 ₹1,07,305.85 ₹1,00,000.00 ₹1,20,412.95 ₹1,00,000.00 ₹2,05,522.87 ₹1,00,000.00 ₹2,44,064.64
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,385.21 ₹30,000.00 ₹32,691.22 ₹60,000.00 ₹66,542.52 ₹1,80,000.00 ₹2,37,294.22 ₹3,00,000.00 ₹4,95,580.79
Tata Mid Cap Fund Regular Plan- Growth Option 01-07-1994 4,989.13 1.87 0.53 1.42 14.59 20.97 17.45

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,682.49 ₹1,00,000.00 ₹1,00,732.84 ₹1,00,000.00 ₹1,11,683.39 ₹1,00,000.00 ₹1,76,908.14 ₹1,00,000.00 ₹2,25,662.27
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,619.74 ₹30,000.00 ₹30,785.22 ₹60,000.00 ₹62,647.05 ₹1,80,000.00 ₹2,14,044.79 ₹3,00,000.00 ₹4,43,111.05
Equity: Multi Cap
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 46,320.82 1.62 -1.17 -1.29 9.57 19.55 20.84

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,286.41 ₹1,00,000.00 ₹98,140.90 ₹1,00,000.00 ₹1,05,794.01 ₹1,00,000.00 ₹1,70,939.17 ₹1,00,000.00 ₹2,59,712.29
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,424.63 ₹30,000.00 ₹30,368.81 ₹60,000.00 ₹60,559.11 ₹1,80,000.00 ₹2,08,916.62 ₹3,00,000.00 ₹4,51,270.57
ICICI Prudential Multicap Fund - Growth 01-10-1994 14,681.4 1.67 1.77 3.45 11.89 19.99 17.65

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,052.98 ₹1,00,000.00 ₹1,02,854.80 ₹1,00,000.00 ₹1,08,570.98 ₹1,00,000.00 ₹1,73,253.15 ₹1,00,000.00 ₹2,26,803.94
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,852.92 ₹30,000.00 ₹31,509.42 ₹60,000.00 ₹63,202.19 ₹1,80,000.00 ₹2,16,344.57 ₹3,00,000.00 ₹4,44,684.69
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 5,660.85 2.91 1.01 1.75 13.85 20.44 17.43

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,340.27 ₹1,00,000.00 ₹1,01,241.71 ₹1,00,000.00 ₹1,09,796.02 ₹1,00,000.00 ₹1,75,236.65 ₹1,00,000.00 ₹2,24,982.55
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,725.09 ₹30,000.00 ₹31,063.90 ₹60,000.00 ₹62,600.45 ₹1,80,000.00 ₹2,14,092.36 ₹3,00,000.00 ₹4,35,915.35
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,860.92 1.96 0.14 -0.59 9.41 17.53 16.22

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,615.20 ₹1,00,000.00 ₹98,790.93 ₹1,00,000.00 ₹1,05,795.49 ₹1,00,000.00 ₹1,62,146.47 ₹1,00,000.00 ₹2,14,631.58
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,721.36 ₹30,000.00 ₹30,770.95 ₹60,000.00 ₹61,453.45 ₹1,80,000.00 ₹2,07,447.65 ₹3,00,000.00 ₹4,18,301.97
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,525 2.82 -4.96 -5.01 5.98 15.39 14.29

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,794.68 ₹1,00,000.00 ₹94,560.53 ₹1,00,000.00 ₹1,02,645.77 ₹1,00,000.00 ₹1,53,703.12 ₹1,00,000.00 ₹1,96,627.48
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,165.46 ₹30,000.00 ₹29,548.94 ₹60,000.00 ₹59,023.93 ₹1,80,000.00 ₹1,99,650.74 ₹3,00,000.00 ₹3,93,735.67
Invesco India Multicap Fund - Growth Option 17-03-2008 3,551.78 1.9 -2.23 -4.16 2.13 15.33 13.88

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,136.70 ₹1,00,000.00 ₹95,435.27 ₹1,00,000.00 ₹98,175.61 ₹1,00,000.00 ₹1,53,637.04 ₹1,00,000.00 ₹1,93,028.70
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,587.68 ₹30,000.00 ₹30,167.95 ₹60,000.00 ₹58,804.53 ₹1,80,000.00 ₹1,95,981.55 ₹3,00,000.00 ₹3,91,349.39
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 6,714.25 1.87 6.62 2.04 8.79 13.14 12.48

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,07,193.55 ₹1,00,000.00 ₹1,01,388.43 ₹1,00,000.00 ₹1,04,646.11 ₹1,00,000.00 ₹1,45,091.34 ₹1,00,000.00 ₹1,82,526.86
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,365.21 ₹30,000.00 ₹31,990.22 ₹60,000.00 ₹62,845.90 ₹1,80,000.00 ₹1,94,652.35 ₹3,00,000.00 ₹3,80,851.72
Equity: Thematic-Others
Franklin India Opportunities Fund - Growth 05-02-2000 7,577.93 1.77 0.60 -2.30 7.92 26.12 20.34

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,818.37 ₹1,00,000.00 ₹96,857.47 ₹1,00,000.00 ₹1,04,788.58 ₹1,00,000.00 ₹1,98,725.31 ₹1,00,000.00 ₹2,53,418.33
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,509.11 ₹30,000.00 ₹30,240.11 ₹60,000.00 ₹60,545.22 ₹1,80,000.00 ₹2,18,791.53 ₹3,00,000.00 ₹4,84,442.90
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 32,925.44 1.58 -6.25 -3.95 5.59 19.73 19.65

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,347.60 ₹1,00,000.00 ₹95,227.94 ₹1,00,000.00 ₹1,02,702.70 ₹1,00,000.00 ₹1,72,310.66 ₹1,00,000.00 ₹2,47,026.28
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,815.25 ₹30,000.00 ₹29,103.25 ₹60,000.00 ₹59,291.85 ₹1,80,000.00 ₹2,09,638.80 ₹3,00,000.00 ₹4,51,280.45
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 3,341.95 1.93 3.26 9.11 27.05 20.25 17.14

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,985.94 ₹1,00,000.00 ₹1,08,815.55 ₹1,00,000.00 ₹1,22,275.85 ₹1,00,000.00 ₹1,76,985.29 ₹1,00,000.00 ₹2,20,018.28
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,619.82 ₹30,000.00 ₹31,947.34 ₹60,000.00 ₹66,586.41 ₹1,80,000.00 ₹2,29,868.71 ₹3,00,000.00 ₹4,61,792.16
Sundaram Services Fund Regular Plan - Growth 21-09-2018 4,146 1.85 -1.72 -3.57 5.54 16.58 16.64

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,765.34 ₹1,00,000.00 ₹94,285.46 ₹1,00,000.00 ₹1,01,097.72 ₹1,00,000.00 ₹1,54,530.98 ₹1,00,000.00 ₹2,14,254.62
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,304.68 ₹30,000.00 ₹29,490.09 ₹60,000.00 ₹58,845.89 ₹1,80,000.00 ₹2,04,134.96 ₹3,00,000.00 ₹4,06,760.60
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 3,387.24 1.94 -5.52 -5.34 0.04 8.20 9.61

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,983.55 ₹1,00,000.00 ₹93,614.98 ₹1,00,000.00 ₹97,203.88 ₹1,00,000.00 ₹1,26,606.43 ₹1,00,000.00 ₹1,59,381.02
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,092.32 ₹30,000.00 ₹29,155.47 ₹60,000.00 ₹57,853.77 ₹1,80,000.00 ₹1,80,712.86 ₹3,00,000.00 ₹3,41,689.96
Equity: ELSS
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 3,968.68 1.99 9.28 5.01 20.94 24.77 19.80

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,08,794.46 ₹1,00,000.00 ₹1,04,556.11 ₹1,00,000.00 ₹1,15,729.85 ₹1,00,000.00 ₹1,93,869.00 ₹1,00,000.00 ₹2,49,976.35
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,623.79 ₹30,000.00 ₹32,911.29 ₹60,000.00 ₹65,221.18 ₹1,80,000.00 ₹2,29,684.90 ₹3,00,000.00 ₹4,84,864.25
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 31-03-1993 28,441.43 1.62 -5.79 -3.96 4.14 19.88 17.72

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,902.21 ₹1,00,000.00 ₹95,577.80 ₹1,00,000.00 ₹1,00,786.67 ₹1,00,000.00 ₹1,72,742.31 ₹1,00,000.00 ₹2,28,104.97
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,956.41 ₹30,000.00 ₹29,301.29 ₹60,000.00 ₹58,851.90 ₹1,80,000.00 ₹2,04,605.51 ₹3,00,000.00 ₹4,37,389.42
HDFC ELSS Tax saver - Growth Plan 05-03-1996 14,615.19 1.69 -8.73 -7.99 -0.11 16.87 17.47

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹91,742.86 ₹1,00,000.00 ₹91,749.26 ₹1,00,000.00 ₹96,519.48 ₹1,00,000.00 ₹1,59,894.80 ₹1,00,000.00 ₹2,25,805.47
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,576.36 ₹30,000.00 ₹28,340.21 ₹60,000.00 ₹56,738.28 ₹1,80,000.00 ₹1,98,657.42 ₹3,00,000.00 ₹4,15,815.85
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 11,233.45 1.8 3.58 3.06 14.85 17.92 15.83

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,500.29 ₹1,00,000.00 ₹1,02,447.59 ₹1,00,000.00 ₹1,10,391.86 ₹1,00,000.00 ₹1,64,706.57 ₹1,00,000.00 ₹2,11,159.37
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,967.80 ₹30,000.00 ₹31,462.59 ₹60,000.00 ₹63,625.04 ₹1,80,000.00 ₹2,07,866.53 ₹3,00,000.00 ₹4,18,242.51
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option 01-09-2005 13,421.55 1.86 -2.89 -1.88 7.85 16.64 14.88

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,535.02 ₹1,00,000.00 ₹97,610.84 ₹1,00,000.00 ₹1,03,798.27 ₹1,00,000.00 ₹1,58,984.87 ₹1,00,000.00 ₹2,02,399.25
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,174.54 ₹30,000.00 ₹29,948.21 ₹60,000.00 ₹60,286.15 ₹1,80,000.00 ₹2,04,843.74 ₹3,00,000.00 ₹4,09,684.28
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 3,562.93 2.06 -1.63 -1.23 10.39 17.98 14.56

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,930.90 ₹1,00,000.00 ₹97,790.90 ₹1,00,000.00 ₹1,05,702.44 ₹1,00,000.00 ₹1,63,893.24 ₹1,00,000.00 ₹1,98,835.28
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,488.49 ₹30,000.00 ₹30,396.93 ₹60,000.00 ₹60,852.55 ₹1,80,000.00 ₹2,10,415.14 ₹3,00,000.00 ₹4,21,456.13
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 15,044.13 1.81 -7.33 -4.87 1.76 16.96 14.52

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹93,049.17 ₹1,00,000.00 ₹94,488.62 ₹1,00,000.00 ₹98,784.46 ₹1,00,000.00 ₹1,60,042.06 ₹1,00,000.00 ₹1,98,785.05
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,769.90 ₹30,000.00 ₹28,898.18 ₹60,000.00 ₹58,248.10 ₹1,80,000.00 ₹2,01,953.71 ₹3,00,000.00 ₹4,06,798.29
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 5,683.95 1.83 -7.55 -7.97 -2.09 14.74 13.86

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹92,926.95 ₹1,00,000.00 ₹91,668.84 ₹1,00,000.00 ₹94,687.72 ₹1,00,000.00 ₹1,51,103.93 ₹1,00,000.00 ₹1,92,965.58
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,679.51 ₹30,000.00 ₹28,535.37 ₹60,000.00 ₹56,712.62 ₹1,80,000.00 ₹1,91,639.41 ₹3,00,000.00 ₹3,87,325.25
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 22,940.33 2.29 -5.47 -4.73 6.73 14.78 13.05

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,111.20 ₹1,00,000.00 ₹94,742.00 ₹1,00,000.00 ₹1,02,974.65 ₹1,00,000.00 ₹1,51,501.66 ₹1,00,000.00 ₹1,86,572.46
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,063.51 ₹30,000.00 ₹29,369.99 ₹60,000.00 ₹59,233.75 ₹1,80,000.00 ₹2,01,992.20 ₹3,00,000.00 ₹3,94,441.70
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 2,294.38 2.2 -4.00 -6.86 0.93 13.87 11.46

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,633.83 ₹1,00,000.00 ₹92,845.31 ₹1,00,000.00 ₹97,530.66 ₹1,00,000.00 ₹1,47,641.75 ₹1,00,000.00 ₹1,73,445.33
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,335.26 ₹30,000.00 ₹29,497.34 ₹60,000.00 ₹57,779.02 ₹1,80,000.00 ₹1,91,733.92 ₹3,00,000.00 ₹3,73,633.45
Hybrid: Aggressive
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 46,700.42 1.49 -3.53 -1.92 6.45 16.95 17.05

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,838.38 ₹1,00,000.00 ₹97,672.58 ₹1,00,000.00 ₹1,03,891.72 ₹1,00,000.00 ₹1,60,403.52 ₹1,00,000.00 ₹2,21,365.56
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,983.45 ₹30,000.00 ₹29,618.53 ₹60,000.00 ₹60,142.57 ₹1,80,000.00 ₹2,08,977.46 ₹3,00,000.00 ₹4,26,902.98
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 3,308.9 1.91 -2.88 -2.20 4.84 14.86 14.17

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,402.80 ₹1,00,000.00 ₹97,342.25 ₹1,00,000.00 ₹1,02,319.88 ₹1,00,000.00 ₹1,51,499.76 ₹1,00,000.00 ₹1,95,535.44
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,106.11 ₹30,000.00 ₹29,815.40 ₹60,000.00 ₹59,877.41 ₹1,80,000.00 ₹2,03,145.77 ₹3,00,000.00 ₹4,03,211.95
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 3,308.9 1.91 -2.90 -2.21 4.84 14.82 14.11

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,399.20 ₹1,00,000.00 ₹97,339.28 ₹1,00,000.00 ₹1,02,311.67 ₹1,00,000.00 ₹1,51,375.27 ₹1,00,000.00 ₹1,94,978.43
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,105.06 ₹30,000.00 ₹29,813.53 ₹60,000.00 ₹59,873.34 ₹1,80,000.00 ₹2,03,105.05 ₹3,00,000.00 ₹4,02,703.59
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 6,115.27 1.85 -4.68 -3.17 3.49 13.95 13.24

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,832.65 ₹1,00,000.00 ₹96,350.79 ₹1,00,000.00 ₹1,00,810.30 ₹1,00,000.00 ₹1,47,938.00 ₹1,00,000.00 ₹1,87,411.33
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,873.70 ₹30,000.00 ₹29,321.01 ₹60,000.00 ₹59,180.40 ₹1,80,000.00 ₹1,99,701.78 ₹3,00,000.00 ₹3,93,788.29
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 2,057.93 1.98 -5.45 -4.93 1.94 14.07 13.07

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,012.30 ₹1,00,000.00 ₹94,556.15 ₹1,00,000.00 ₹99,085.58 ₹1,00,000.00 ₹1,48,286.86 ₹1,00,000.00 ₹1,85,716.50
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,841.12 ₹30,000.00 ₹29,073.52 ₹60,000.00 ₹58,303.85 ₹1,80,000.00 ₹1,98,614.44 ₹3,00,000.00 ₹3,89,624.12
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 7,811.59 1.74 -1.95 -0.92 9.59 14.25 12.95

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,358.74 ₹1,00,000.00 ₹98,750.12 ₹1,00,000.00 ₹1,06,712.87 ₹1,00,000.00 ₹1,49,155.06 ₹1,00,000.00 ₹1,84,876.28
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,281.68 ₹30,000.00 ₹30,277.46 ₹60,000.00 ₹60,945.92 ₹1,80,000.00 ₹2,05,905.32 ₹3,00,000.00 ₹3,98,647.85
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 3,700.53 2.1 -3.71 -2.70 5.08 13.11 12.38

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,590.90 ₹1,00,000.00 ₹96,889.18 ₹1,00,000.00 ₹1,02,275.33 ₹1,00,000.00 ₹1,44,678.75 ₹1,00,000.00 ₹1,80,770.16
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,005.52 ₹30,000.00 ₹29,596.86 ₹60,000.00 ₹59,625.19 ₹1,80,000.00 ₹1,99,601.49 ₹3,00,000.00 ₹3,89,591.00
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 5,006.77 1.87 -1.10 -1.25 11.81 14.26 11.27

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,152.81 ₹1,00,000.00 ₹98,278.15 ₹1,00,000.00 ₹1,08,378.82 ₹1,00,000.00 ₹1,48,987.51 ₹1,00,000.00 ₹1,72,007.64
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,360.90 ₹30,000.00 ₹30,316.53 ₹60,000.00 ₹61,009.90 ₹1,80,000.00 ₹2,04,734.79 ₹3,00,000.00 ₹3,92,602.95
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 8,681.98 1.78 -3.65 -1.49 7.21 12.41 11.14

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,654.99 ₹1,00,000.00 ₹98,131.69 ₹1,00,000.00 ₹1,04,144.68 ₹1,00,000.00 ₹1,42,013.00 ₹1,00,000.00 ₹1,71,025.68
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,993.61 ₹30,000.00 ₹29,706.28 ₹60,000.00 ₹60,214.22 ₹1,80,000.00 ₹2,01,854.10 ₹3,00,000.00 ₹3,82,886.56
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 10,882.63 2.01 -4.55 -4.73 -0.85 12.89 10.77

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,783.85 ₹1,00,000.00 ₹94,889.46 ₹1,00,000.00 ₹96,871.99 ₹1,00,000.00 ₹1,43,562.59 ₹1,00,000.00 ₹1,67,759.89
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,881.16 ₹30,000.00 ₹29,138.57 ₹60,000.00 ₹58,056.93 ₹1,80,000.00 ₹1,96,761.38 ₹3,00,000.00 ₹3,78,539.08
Hybrid: Conservative
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 9,545.66 1.5 1.05 1.78 6.82 9.33 9.17

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,890.99 ₹1,00,000.00 ₹1,01,427.69 ₹1,00,000.00 ₹1,05,783.55 ₹1,00,000.00 ₹1,30,683.96 ₹1,00,000.00 ₹1,55,210.33
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,242.14 ₹30,000.00 ₹30,489.98 ₹60,000.00 ₹61,673.78 ₹1,80,000.00 ₹2,01,293.89 ₹3,00,000.00 ₹3,70,899.42
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 3,224.67 1.67 -0.30 0.47 5.70 9.46 8.60

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,801.88 ₹1,00,000.00 ₹1,00,269.43 ₹1,00,000.00 ₹1,04,960.24 ₹1,00,000.00 ₹1,31,157.73 ₹1,00,000.00 ₹1,51,213.72
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,106.62 ₹30,000.00 ₹30,150.91 ₹60,000.00 ₹60,974.35 ₹1,80,000.00 ₹2,00,855.88 ₹3,00,000.00 ₹3,68,701.87
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 3,198.34 1.67 -1.63 -1.08 1.30 8.16 8.35

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,403.04 ₹1,00,000.00 ₹98,787.07 ₹1,00,000.00 ₹1,00,466.61 ₹1,00,000.00 ₹1,26,490.32 ₹1,00,000.00 ₹1,49,502.85
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,873.77 ₹30,000.00 ₹29,692.54 ₹60,000.00 ₹59,750.35 ₹1,80,000.00 ₹1,93,757.48 ₹3,00,000.00 ₹3,58,579.55
Kotak Debt Hybrid - Growth 02-12-2003 2,862.74 1.67 -1.68 -1.27 1.77 8.42 8.24

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,378.98 ₹1,00,000.00 ₹98,567.64 ₹1,00,000.00 ₹1,00,640.22 ₹1,00,000.00 ₹1,27,289.66 ₹1,00,000.00 ₹1,48,694.88
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,916.02 ₹30,000.00 ₹29,721.22 ₹60,000.00 ₹59,759.54 ₹1,80,000.00 ₹1,94,206.95 ₹3,00,000.00 ₹3,58,289.34
Debt: Long Duration
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 05-07-2018 7,537.52 0.65 -0.08 -1.06 -1.31 5.29 5.06

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,717.09 ₹1,00,000.00 ₹98,909.33 ₹1,00,000.00 ₹97,874.07 ₹1,00,000.00 ₹1,16,463.90 ₹1,00,000.00 ₹1,27,841.39
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,963.75 ₹30,000.00 ₹29,835.39 ₹60,000.00 ₹59,507.46 ₹1,80,000.00 ₹1,91,064.59 ₹3,00,000.00 ₹3,42,667.95
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 5,833.82 1.4 0.78 2.59 7.59 8.08 7.24

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,792.66 ₹1,00,000.00 ₹1,02,591.30 ₹1,00,000.00 ₹1,07,376.91 ₹1,00,000.00 ₹1,26,240.89 ₹1,00,000.00 ₹1,41,803.58
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,086.34 ₹30,000.00 ₹30,401.55 ₹60,000.00 ₹62,041.11 ₹1,80,000.00 ₹2,03,159.48 ₹3,00,000.00 ₹3,64,313.63
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 2,138.91 1.55 1.52 2.68 6.71 7.39 6.82

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,357.53 ₹1,00,000.00 ₹1,02,686.18 ₹1,00,000.00 ₹1,06,472.62 ₹1,00,000.00 ₹1,23,958.33 ₹1,00,000.00 ₹1,39,081.07
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,136.54 ₹30,000.00 ₹30,494.42 ₹60,000.00 ₹61,929.66 ₹1,80,000.00 ₹2,01,171.15 ₹3,00,000.00 ₹3,60,630.30
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 6,743.1 1.51 1.25 2.43 6.46 7.30 6.52

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,095.26 ₹1,00,000.00 ₹1,02,441.74 ₹1,00,000.00 ₹1,06,186.85 ₹1,00,000.00 ₹1,23,500.73 ₹1,00,000.00 ₹1,37,147.76
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,105.03 ₹30,000.00 ₹30,426.36 ₹60,000.00 ₹61,810.54 ₹1,80,000.00 ₹2,00,657.61 ₹3,00,000.00 ₹3,57,373.16
Debt: Short Duration
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 20,688.43 1.05 1.05 1.92 5.69 7.20 6.35

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,950.67 ₹1,00,000.00 ₹1,01,916.14 ₹1,00,000.00 ₹1,05,415.88 ₹1,00,000.00 ₹1,23,118.00 ₹1,00,000.00 ₹1,36,077.34
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,089.97 ₹30,000.00 ₹30,334.03 ₹60,000.00 ₹61,514.88 ₹1,80,000.00 ₹1,99,674.29 ₹3,00,000.00 ₹3,56,820.85
HDFC Short Term Debt Fund - Growth Option 05-06-2010 14,727.92 0.7 0.96 1.74 5.47 7.19 6.15

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,845.94 ₹1,00,000.00 ₹1,01,730.45 ₹1,00,000.00 ₹1,05,152.45 ₹1,00,000.00 ₹1,23,119.09 ₹1,00,000.00 ₹1,34,802.20
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,081.09 ₹30,000.00 ₹30,305.71 ₹60,000.00 ₹61,411.17 ₹1,80,000.00 ₹1,99,534.23 ₹3,00,000.00 ₹3,55,600.21
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 8,339.96 0.91 1.04 1.82 5.59 7.07 6.05

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,909.61 ₹1,00,000.00 ₹1,01,802.88 ₹1,00,000.00 ₹1,05,270.82 ₹1,00,000.00 ₹1,22,701.95 ₹1,00,000.00 ₹1,34,151.54
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,090.39 ₹30,000.00 ₹30,327.43 ₹60,000.00 ₹61,455.62 ₹1,80,000.00 ₹1,99,759.84 ₹3,00,000.00 ₹3,55,295.36
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 8,339.96 0.91 1.04 1.82 5.59 7.06 6.04

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,909.51 ₹1,00,000.00 ₹1,01,802.62 ₹1,00,000.00 ₹1,05,270.54 ₹1,00,000.00 ₹1,22,658.51 ₹1,00,000.00 ₹1,34,101.35
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,090.36 ₹30,000.00 ₹30,327.36 ₹60,000.00 ₹61,455.49 ₹1,80,000.00 ₹1,99,738.70 ₹3,00,000.00 ₹3,55,207.19
Nippon India Short Duration Fund-Growth Plan 01-12-2002 6,631.95 0.94 0.87 1.59 5.24 7.02 5.95

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,748.87 ₹1,00,000.00 ₹1,01,563.15 ₹1,00,000.00 ₹1,04,917.31 ₹1,00,000.00 ₹1,22,503.16 ₹1,00,000.00 ₹1,33,561.34
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,070.89 ₹30,000.00 ₹30,278.83 ₹60,000.00 ₹61,326.92 ₹1,80,000.00 ₹1,99,216.20 ₹3,00,000.00 ₹3,53,994.19
Debt: Ultra Short Duration
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 19,347.83 0.58 1.48 2.81 6.54 7.27 6.34

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,424.47 ₹1,00,000.00 ₹1,02,785.59 ₹1,00,000.00 ₹1,06,387.76 ₹1,00,000.00 ₹1,23,425.93 ₹1,00,000.00 ₹1,35,960.93
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,141.79 ₹30,000.00 ₹30,494.69 ₹60,000.00 ₹61,923.43 ₹1,80,000.00 ₹2,00,263.77 ₹3,00,000.00 ₹3,57,062.84
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 19,347.83 0.58 1.48 2.81 6.54 7.27 6.33

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,424.41 ₹1,00,000.00 ₹1,02,785.69 ₹1,00,000.00 ₹1,06,387.86 ₹1,00,000.00 ₹1,23,425.18 ₹1,00,000.00 ₹1,35,957.71
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,141.80 ₹30,000.00 ₹30,494.70 ₹60,000.00 ₹61,923.44 ₹1,80,000.00 ₹2,00,263.36 ₹3,00,000.00 ₹3,57,060.28
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 19,347.83 0.58 1.43 2.66 6.14 7.03 6.13

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,371.65 ₹1,00,000.00 ₹1,02,637.46 ₹1,00,000.00 ₹1,06,001.95 ₹1,00,000.00 ₹1,22,607.74 ₹1,00,000.00 ₹1,34,625.41
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,135.70 ₹30,000.00 ₹30,470.35 ₹60,000.00 ₹61,812.51 ₹1,80,000.00 ₹1,99,313.49 ₹3,00,000.00 ₹3,54,821.60
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 13,619.4 0.77 1.49 2.82 6.38 6.99 6.11

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,441.67 ₹1,00,000.00 ₹1,02,801.77 ₹1,00,000.00 ₹1,06,262.66 ₹1,00,000.00 ₹1,22,465.44 ₹1,00,000.00 ₹1,34,530.28
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,142.20 ₹30,000.00 ₹30,497.72 ₹60,000.00 ₹61,909.79 ₹1,80,000.00 ₹1,99,532.86 ₹3,00,000.00 ₹3,54,870.50
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 2,438.43 0.42 1.59 2.94 6.36 6.99 6.06

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,545.61 ₹1,00,000.00 ₹1,02,914.40 ₹1,00,000.00 ₹1,06,240.16 ₹1,00,000.00 ₹1,22,468.21 ₹1,00,000.00 ₹1,34,182.28
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,150.72 ₹30,000.00 ₹30,523.06 ₹60,000.00 ₹61,946.01 ₹1,80,000.00 ₹1,99,540.99 ₹3,00,000.00 ₹3,54,845.40
Debt: Gilt
ICICI Prudential Gilt Fund - Growth 19-08-1999 8,858.44 1.11 0.36 0.60 2.11 6.54 6.00

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,191.04 ₹1,00,000.00 ₹1,00,599.81 ₹1,00,000.00 ₹1,01,829.96 ₹1,00,000.00 ₹1,20,817.49 ₹1,00,000.00 ₹1,33,797.69
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,984.50 ₹30,000.00 ₹30,058.07 ₹60,000.00 ₹60,477.48 ₹1,80,000.00 ₹1,95,605.06 ₹3,00,000.00 ₹3,50,350.96
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 9,628.7 0.96 0.67 0.66 0.77 5.94 5.67

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,573.30 ₹1,00,000.00 ₹1,00,593.22 ₹1,00,000.00 ₹1,00,247.51 ₹1,00,000.00 ₹1,18,651.60 ₹1,00,000.00 ₹1,31,747.61
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,030.35 ₹30,000.00 ₹30,161.00 ₹60,000.00 ₹60,492.00 ₹1,80,000.00 ₹1,93,948.79 ₹3,00,000.00 ₹3,46,984.08
SBI GILT FUND - REGULAR PLAN - GROWTH 30-12-2000 9,628.7 0.96 0.67 0.66 0.77 5.94 5.67

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,573.23 ₹1,00,000.00 ₹1,00,593.19 ₹1,00,000.00 ₹1,00,247.63 ₹1,00,000.00 ₹1,18,651.47 ₹1,00,000.00 ₹1,31,746.80
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,030.36 ₹30,000.00 ₹30,161.00 ₹60,000.00 ₹60,491.99 ₹1,80,000.00 ₹1,93,948.68 ₹3,00,000.00 ₹3,46,982.93
SBI GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 9,628.7 0.96 0.67 0.66 0.80 5.94 5.67

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,573.92 ₹1,00,000.00 ₹1,00,594.40 ₹1,00,000.00 ₹1,00,270.93 ₹1,00,000.00 ₹1,18,679.23 ₹1,00,000.00 ₹1,31,778.45
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,030.43 ₹30,000.00 ₹30,161.22 ₹60,000.00 ₹60,498.19 ₹1,80,000.00 ₹1,93,986.05 ₹3,00,000.00 ₹3,47,056.92
HDFC Gilt Fund - Growth Plan 01-07-2001 2,290.23 0.93 0.07 0.04 0.30 5.77 4.96

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,885.18 ₹1,00,000.00 ₹1,00,011.84 ₹1,00,000.00 ₹99,871.23 ₹1,00,000.00 ₹1,18,219.48 ₹1,00,000.00 ₹1,27,401.02
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,965.50 ₹30,000.00 ₹29,984.55 ₹60,000.00 ₹60,104.60 ₹1,80,000.00 ₹1,93,053.07 ₹3,00,000.00 ₹3,42,345.19
Debt: Liquid
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 45,397.86 0.35 1.61 3.16 6.53 7.18 6.18

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,591.04 ₹1,00,000.00 ₹1,03,139.80 ₹1,00,000.00 ₹1,06,512.43 ₹1,00,000.00 ₹1,23,116.68 ₹1,00,000.00 ₹1,34,977.91
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,158.90 ₹30,000.00 ₹30,557.34 ₹60,000.00 ₹62,075.80 ₹1,80,000.00 ₹2,00,066.65 ₹3,00,000.00 ₹3,56,439.84
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 30,166.51 0.21 1.64 3.15 6.25 6.94 6.07

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,615.68 ₹1,00,000.00 ₹1,03,129.54 ₹1,00,000.00 ₹1,06,231.69 ₹1,00,000.00 ₹1,22,290.82 ₹1,00,000.00 ₹1,34,253.26
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,161.65 ₹30,000.00 ₹30,558.77 ₹60,000.00 ₹62,023.91 ₹1,80,000.00 ₹1,99,355.74 ₹3,00,000.00 ₹3,54,659.86
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 4,857.31 0.16 1.64 3.12 6.21 6.91 6.04

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,617.23 ₹1,00,000.00 ₹1,03,101.68 ₹1,00,000.00 ₹1,06,190.36 ₹1,00,000.00 ₹1,22,211.22 ₹1,00,000.00 ₹1,34,078.54
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,161.16 ₹30,000.00 ₹30,554.96 ₹60,000.00 ₹62,011.30 ₹1,80,000.00 ₹1,99,269.86 ₹3,00,000.00 ₹3,54,446.70
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 45,397.86 0.35 1.63 3.12 6.21 6.90 6.03

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,605.42 ₹1,00,000.00 ₹1,03,105.99 ₹1,00,000.00 ₹1,06,193.65 ₹1,00,000.00 ₹1,22,157.37 ₹1,00,000.00 ₹1,34,050.10
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,160.52 ₹30,000.00 ₹30,554.36 ₹60,000.00 ₹62,011.73 ₹1,80,000.00 ₹1,99,240.75 ₹3,00,000.00 ₹3,54,357.49
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 45,397.86 0.35 1.63 3.12 6.21 6.90 6.03

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,605.42 ₹1,00,000.00 ₹1,03,105.98 ₹1,00,000.00 ₹1,06,193.64 ₹1,00,000.00 ₹1,22,157.68 ₹1,00,000.00 ₹1,34,050.75
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,160.60 ₹30,000.00 ₹30,554.41 ₹60,000.00 ₹62,011.82 ₹1,80,000.00 ₹1,99,240.95 ₹3,00,000.00 ₹3,54,358.32
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